| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.142 | 159.000 | 13,860,000 | 46.458 | ||||
| 03/11/2025 | 0.162 | 163.200 | 4,960,000 | 47.130 | 1,650,000 | 0.160 | 3,310,000 | 0.161 |
| 31/10/2025 | 0.172 | 165.100 | 10,000,000 | 47.341 | 3,700,000 | 0.178 | 5,740,000 | 0.178 |
| 30/10/2025 | 0.201 | 172.100 | 16,630,000 | 47.332 | 6,900,000 | 0.206 | 8,980,000 | 0.206 |
| 28/10/2025 | 0.199 | 171.000 | 22,930,000 | 47.517 | 11,670,000 | 0.201 | 10,760,000 | 0.202 |
| 27/10/2025 | 0.208 | 173.600 | 15,740,000 | 47.143 | 7,620,000 | 0.209 | 7,870,000 | 0.210 |
| 24/10/2025 | 0.190 | 168.300 | 23,360,000 | 47.579 | 11,950,000 | 0.187 | 11,110,000 | 0.187 |
| 23/10/2025 | 0.172 | 164.600 | 7,980,000 | 47.044 | 3,220,000 | 0.161 | 4,070,000 | 0.161 |
| 22/10/2025 | 0.167 | 161.900 | 21,680,000 | 47.823 | 10,410,000 | 0.170 | 11,120,000 | 0.171 |
| 21/10/2025 | 0.187 | 165.100 | 5,700,000 | 48.935 | 2,720,000 | 0.198 | 1,660,000 | 0.194 |
| 20/10/2025 | 0.173 | 161.900 | 9,730,000 | 48.675 | 4,590,000 | 0.174 | 4,350,000 | 0.174 |
| 17/10/2025 | 0.149 | 154.400 | 21,380,000 | 49.127 | 9,550,000 | 0.158 | 10,930,000 | 0.157 |
| 16/10/2025 | 0.172 | 161.200 | 13,050,000 | 48.673 | 6,150,000 | 0.175 | 6,900,000 | 0.175 |
| 15/10/2025 | 0.178 | 161.600 | 11,430,000 | 49.290 | 4,650,000 | 0.175 | 6,630,000 | 0.176 |
| 14/10/2025 | 0.157 | 155.600 | 12,040,000 | 49.553 | 5,970,000 | 0.162 | 6,020,000 | 0.162 |
| 13/10/2025 | 0.182 | 162.600 | 30,210,000 | 49.192 | 14,000,000 | 0.172 | 15,830,000 | 0.173 |
| 10/10/2025 | 0.197 | 165.400 | 15,020,000 | 49.529 | 6,950,000 | 0.204 | 7,750,000 | 0.206 |
| 09/10/2025 | 0.230 | 173.300 | 15,990,000 | 49.295 | 7,770,000 | 0.243 | 8,210,000 | 0.241 |
| 08/10/2025 | 0.250 | 177.600 | 13,100,000 | 49.263 | 6,410,000 | 0.247 | 6,680,000 | 0.246 |
| 06/10/2025 | 0.275 | 180.500 | 40,000 | 50.667 | 40,000 | 0.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |